Financial results - KALIMA CROM SRL

Financial Summary - Kalima Crom Srl
Unique identification code: 27955700
Registration number: J2011000054153
Nace: 4690
Sales - Ron
1.296.379
Net Profit - Ron
180.960
Employees
12
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Company Kalima Crom Srl with Fiscal Code 27955700 recorded a turnover of 2024 of 1.296.379, with a net profit of 180.960 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalima Crom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 725.722 752.351 805.816 852.911 946.917 980.627 1.029.738 1.096.584 1.242.470 1.296.379
Total Income - EUR 727.713 753.666 812.238 854.485 949.352 993.033 1.033.211 1.101.892 1.264.068 1.413.988
Total Expenses - EUR 580.287 610.117 667.574 724.963 819.535 827.439 874.843 890.044 1.060.660 1.199.890
Gross Profit/Loss - EUR 147.426 143.549 144.664 129.523 129.818 165.594 158.368 211.848 203.408 214.098
Net Profit/Loss - EUR 124.198 120.567 120.588 120.958 120.294 156.491 146.380 181.342 175.070 180.960
Employees 9 11 11 10 11 10 11 11 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.9%, from 1.242.470 euro in the year 2023, to 1.296.379 euro in 2024. The Net Profit increased by 6.868 euro, from 175.070 euro in 2023, to 180.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalima Crom Srl - CUI 27955700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.210 19.586 28.421 36.990 97.531 83.156 80.872 68.561 100.940 39.125
Current Assets 373.839 397.176 433.195 445.542 437.442 500.357 576.667 558.035 602.015 758.422
Inventories 153.709 170.273 185.800 206.751 209.892 210.204 284.972 251.263 282.062 302.120
Receivables 166.291 155.677 122.977 169.043 207.071 165.891 132.963 140.945 190.651 208.575
Cash 53.839 71.226 124.418 69.748 20.479 124.262 158.732 165.827 129.302 6.487
Shareholders Funds 329.416 348.725 403.212 431.597 448.271 434.593 490.475 544.698 576.602 181.395
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 63.271 69.551 59.571 50.935 88.980 150.989 167.063 81.898 129.820 619.829
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 758.422 euro in 2024 which includes Inventories of 302.120 euro, Receivables of 208.575 euro and cash availability of 6.487 euro.
The company's Equity was valued at 181.395 euro, while total Liabilities amounted to 619.829 euro. Equity decreased by -391.985 euro, from 576.602 euro in 2023, to 181.395 in 2024.

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